UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$97.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
1.67%
Dividend Yield (Current)
0.35%
Holdings
1,958
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.46%
1 Year+63.07%
3 Year+18.05%
5 Year+2.72%
10 Year+10.21%

Asset Allocation

Stocks: 64.18%
Bonds: 33.80%
Other: 2.01%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20269.44%
-Societe' Generale 3.52 , 5/01/20268.02%
-Cf Secured 3.52 , 5/01/20267.08%
-Natwest Markets Plc 3.51 , 5/01/20264.72%
-Umb Financial Corp. 3.37 , 5/01/20262.35%
Top 10 Concentration: 36.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UAPIX Mutual Fund Overview

UAPIX Mutual Fund (ProFunds Ultra Small-Cap ProFund Investor Class) is managed by Pro Funds with $55.4M in net assets. UAPIX expense ratio is 1.67%, holding 1958 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-02-07.

UAPIX performance shows a YTD return of 33.46%. The 1-year return is 63.07% and the 5-year return is 2.72%. UAPIX dividend yield stands at 0.35%, paid annually.

UAPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (9.4%), Societe' Generale 3.52 , 5/01/2026 (8.0%), Cf Secured 3.52 , 5/01/2026 (7.1%), Natwest Markets Plc 3.51 , 5/01/2026 (4.7%), Umb Financial Corp. 3.37 , 5/01/2026 (2.4%). Go to all UAPIX holdings, UAPIX sectors, or UAPIX dividends.

UAPIX can be compared against other funds. Use UAPIX overlap to find shared positions, or UAPIX vs another fund for a side-by-side view. UAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.